Candriam Index Arbitrage V/ FR0011510023 /
NAV2024-04-25 | Chg.+0.5499 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,114.9500EUR | +0.05% | reinvestment | Alternative Investments | Candriam ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Credit Opp.IT13 USD | LU2226672835 | +6.90% | 0.51% | 5.93 | |
2. | XAIA Credit Basis II IT | LU0946790796 | +6.38% | 0.67% | 3.76 | |
3. | AGIF-Allianz C.Opp.Plus PT H2 USD | LU2503856333 | +9.21% | 1.48% | 3.60 | |
4. | LO Fds.-Event Driven MX1 USD | LU1976895877 | +8.57% | 1.34% | 3.51 | |
5. | Candriam Long Short Credit V | FR0011510031 | +5.53% | 0.53% | 3.13 | |
6. | Amundi Chenavari Credit Fund I | IE00BWBXTM69 | +9.61% | 1.85% | 3.10 | |
7. | Candriam Long Short Credit R | FR0011510056 | +5.53% | 0.54% | 3.07 | |
8. | LO Fds.-Event Driven NA USD | LU1924980409 | +8.10% | 1.40% | 3.02 | |
9. | LO Fds.-Event Driven MA USD | LU1924980235 | +8.05% | 1.40% | 2.98 | |
10. | Candriam Long Short Credit C | FR0010760694 | +5.39% | 0.54% | 2.78 | |
... | ||||||
291. | Candriam Index Arbitrage V | FR0011510023 | +4.78% | 0.87% | 1.04 |
Performance | Volatility | Sharpe ratio |
---|---|---|